| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 0.14 | 48.44 | 48.44 | 48.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 266.3 | 201.76 | -1,083.59 | -908.49 |
Net Worth | 266.44 | 250.2 | -1,035.15 | -860.05 |
Minority Interest | ||||
Debt | 4.58 | 0.02 | 1,433.63 | 1,430.7 |
Deferred Tax Liability Net | 12.21 | 23.02 | 0 | 17.58 |
Total Liabilities | 283.23 | 273.24 | 398.48 | 588.23 |
Fixed Assets | 61.59 | 72.78 | 80.9 | 90.51 |
Intangible Assets | ||||
Investments | 0 | 10.24 | 0 | 0 |
Deferred Tax Asset Net | 240.04 | 263.06 | 263.06 | 290.87 |
Networking Capital | -18.65 | -75.7 | 49.7 | 206.71 |
Inventories | 0.1 | 53.9 | 52.9 | 55 |
Inventory Days | 736.03 | 527.16 | ||
Sundry Debtors | 5.04 | 18.7 | 6.75 | 158.66 |
Debtor Days | 93.91 | 1,520.74 | ||
Other Current Assets | 5.3 | 6.9 | 10.42 | 28.96 |
Sundry Creditors | -0.59 | -3.91 | -5.29 | -23.35 |
Creditor Days | 73.6 | 223.8 | ||
Other Current Liabilities | -28.5 | -151.29 | -15.08 | -12.56 |
Cash | 0.26 | 2.88 | 4.84 | 0.13 |
Total Assets | 283.24 | 273.26 | 398.5 | 588.22 |
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